Half-year report · Q2
5572.TEDINET S100VEDJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥201m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥490m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥603m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥109m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.76 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥673m |
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥673m |
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥102m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥734m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥734m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥98m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38567-000CustomAISolutionBusinessReportableSegmentMember | 673482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38567-000DigitalMarketingBusinessReportableSegmentMember | 733582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1407065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1407065000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38567-000CustomAISolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38567-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38567-000CustomAISolutionBusinessReportableSegmentMember | 673482000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38567-000DigitalMarketingBusinessReportableSegmentMember | 733582000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1407065000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1407065000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38567-000CustomAISolutionBusinessReportableSegmentMember | 102367000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38567-000DigitalMarketingBusinessReportableSegmentMember | 98397000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 200764000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 200764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Company name in english cover page | FilingDateInstant | Ridge-i Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳原 尚史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38567 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Filer name in english | FilingDateInstant | Ridge-i Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |